We are live on
!
Find out more
Tudor Investment Corp Portfolio holdings
AUM
$53.9B
1-Year Est. Return
29.12%
This Fund
S&P 500
This Quarter
Est. Return
-2.03%
1 Year Est. Return
+29.12%
3 Year Est. Return
+77.1%
5 Year Est. Return
+83.79%
10 Year Est. Return
+526.01%
AUM
$4.63B
AUM Growth
+$821M
(+22%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
25.79%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
2,869
New
826
Increased
725
Reduced
562
Closed
614
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$47.7M |
| 2 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
+$42.7M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$38.1M |
| 4 |
VMW
VMware, Inc
VMW
|
+$35.2M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
+$32.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$37.7M |
| 2 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
+$19.2M |
| 3 |
Stryker
SYK
|
+$17M |
| 4 |
Warner Bros
WBD
|
+$15.8M |
| 5 |
HCA Healthcare
HCA
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.18% |
| 2 | Financials | 15.07% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Prosperity Bancshares
PB
$9B
| $484K | 0.01% |
7,261
+3,611
| +99% | +$258K |
|
1427
Skillsoft
SKIL
$75.7M
| $484K | 0.01% |
13,232
+9,245
| +232% | +$635K |
|
|
HOLX
1428
PUT
DELISTED
Hologic
HOLX
| $483K | 0.01% |
+7,500
| New | +$520K |
|
1429
Keros Therapeutics
KROS
$201M
| $483K | 0.01% |
12,829
+636
| +5% | +$22K |
|
1430
CALL
Constellation Brands
STZ
$23.7B
| $483K | 0.01% |
+2,100
| New | +$512K |
|
1431
Cato Corp
CATO
$67.7M
| $482K | 0.01% |
50,526
| – | – |
|
1432
CALL
CoStar Group
CSGP
$13.2B
| $481K | 0.01% |
+6,900
| New | +$479K |
|
1433
ATN International
ATNI
$487M
| $480K | 0.01% |
12,449
+5,686
| +84% | +$258K |
|
|
K
1434
CALL
DELISTED
Kellanova
K
| $480K | 0.01% |
7,349
-11,395
| -61% | -$783K |
|
1435
CALL
Revvity
RVTY
$13B
| $480K | 0.01% |
+4,000
| New | +$564K |
|
1436
PUT
Sprouts Farmers Market
SFM
$7.73B
| $480K | 0.01% |
17,300
-3,800
| -18% | -$108K |
|
|
ESPR
1437
DELISTED
Esperion Therapeutics
ESPR
| $479K | 0.01% |
71,444
+25,547
| +56% | +$175K |
|
1438
CALL
Restaurant Brands International
QSR
$27B
| $478K | 0.01% |
9,000
+4,400
| +96% | +$249K |
|
1439
NeoGenomics
NEO
$2.04B
| $477K | 0.01% |
+55,430
| New | +$550K |
|
1440
Five Below
FIVE
$13.6B
| $476K | 0.01% |
3,460
-45,850
| -93% | -$6.02M |
|
1441
PUT
IBM
IBM
$222B
| $476K | 0.01% |
+4,000
| New | +$525K |
|
1442
Global Industrial
GIC
$1.48B
| $475K | 0.01% |
17,712
-2,562
| -13% | -$80.7K |
|
1443
CALL
BlueLinx
BXC
$683M
| $472K | 0.01% |
+7,600
| New | +$548K |
|
1444
CALL
Salesforce
CRM
$161B
| $472K | 0.01% |
3,300
+1,300
| +65% | +$220K |
|
|
TPC
1445
Tutor Perini Cor
TPC
$5.11B
| $472K | 0.01% |
+85,501
| New | +$649K |
|
1446
CALL
Floor & Decor
FND
$6.24B
| $469K | 0.01% |
6,700
| – | – |
|
|
SRDX
1447
DELISTED
Surmodics
SRDX
| $469K | 0.01% |
15,424
+3,565
| +30% | +$122K |
|
|
FISV
1448
PUT
Fiserv Inc
FISV
$28.8B
| $468K | 0.01% |
+5,000
| New | +$510K |
|
|
SHCO
1449
DELISTED
Soho House & Co
SHCO
| $468K | 0.01% |
+99,189
| New | +$623K |
|
1450
CALL
Cardinal Health
CAH
$54.2B
| $467K | 0.01% |
7,000
-7,700
| -52% | -$488K |
|
Similar funds
SCP
RIM
Tudor Investment Corp's Q3 2022 Portfolio in Review
As of Q3 2022, Tudor Investment Corp held 2,869 positions worth $4.63B, up 22% from $3.81B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Tudor Investment Corp deployed $1.2B of net new capital in Q3 2022, opening 826 new positions and adding to 725 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 120,096 shares worth $42.9M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Warner Bros, an estimated $15.8M trimmed.
- Tudor Investment Corp's largest Q3 2022 buy was State Street SPDR S&P 500 ETF Trust: 120,096 shares worth $42.9M.
- Tudor Investment Corp added most to EVO Payments, Inc. Class A Common Stock in Q3 2022, an estimated $42.7M increase.
- Tudor Investment Corp's biggest Q3 2022 reduction was Warner Bros, cutting an estimated $15.8M.
- Tudor Investment Corp fully exited State Street Energy Select Sector SPDR ETF in Q3 2022, selling an estimated $37.7M.
- Tudor Investment Corp's ten largest holdings make up 12% of its $4.63B portfolio in Q3 2022.
- Tudor Investment Corp opened 826 new positions and closed 614 in Q3 2022.
- Tudor Investment Corp's portfolio value rose 22% quarter-over-quarter to $4.63B.
Based on Tudor Investment Corp's 13F filing for Q3 2022, filed 14 Nov 2022.